SUNEX SA ZY -,8/ PLSUNEX00013 /
8/30/2024 7:30:16 PM | Chg. +0.005 | Volume | Bid8:00:05 PM | Ask8:00:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.750EUR | +0.18% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 56.36 mill.EUR | - | - |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 44.82 mill. | 61.37 mill. | 101.66 mill. | ||||
Intangible Assets | 3.48 mill. | 3.73 mill. | 23.62 mill. | ||||
Long-Term Investments | 1.07 mill. | 1.08 mill. | 1.35 mill. | ||||
Fixed Assets | 54.91 mill. | 73.3 mill. | 140.69 mill. | ||||
Inventories | 39.38 mill. | 83.77 mill. | 85.44 mill. | ||||
Accounts Receivable | 11.47 mill. | 14.56 mill. | 33.23 mill. | ||||
Cash and Cash Equivalents | 822,658.0900 | 2.87 mill. | 2.05 mill. | ||||
Current Assets | 61.72 mill. | 125.84 mill. | 128.31 mill. | ||||
Total Assets | 116.63 mill. | 199.14 mill. | 269 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 22.17 mill. | 32.8 mill. | 33.28 mill. | ||||
Long-term debt | 11.14 mill. | 16.96 mill. | 41.19 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 140,966.5400 | 524,376.3500 | 12.68 mill. | ||||
Liabilities | 73.84 mill. | 118.97 mill. | 170.28 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 42.79 mill. | 80.18 mill. | 98.72 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 116.63 mill. | 199.14 mill. | 269 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 130.52 mill. | 289.52 mill. | 315.72 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 10.18 mill. | 51.37 mill. | 30.4 mill. | ||||
Interest Income | -1.6 mill. | -3.32 mill. | -4.02 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 2.33 mill. | 9 mill. | 2.02 mill. | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 6.22 mill. | 38.99 mill. | 24.37 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -12.73 mill. | 2.94 mill. | 23.36 mill. | ||||
Cash Flow from Investing Activities | -1.92 mill. | -16.52 mill. | -58.72 mill. | ||||
Cash Flow from Financing | 13.89 mill. | 15.63 mill. | 34.61 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 265 | 370 | - |